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Orix Corp Ads

Orix Corp Ads

IX · NYSE · Financial Services / Financial Conglomerates

34.39USD+0.31 (+0.91%)

Price History

Full chart

Market Stats

Previous Close34.08
Open34.53
Day Range34.20 – 34.53
52-Week Range23.51 – 41.67
Volume267.90K
Market Cap39.69B
P/E (TTM)10.24
Forward P/E14.24
EPS3.60
Dividend Yield2.68%
Beta0.74
50-Day Avg38.25
200-Day Avg36.00

About

ORIX Corporation provides financial services in Japan, the United States, and internationally. It operates through Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; ORIX USA; ORIX Europe; and Asia and Australia. The Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, asset management, and advisory services. The ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Minato, Japan.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Hidetake Takahashi
  • Employees37.29K
  • HeadquartersSouth Tower, Minato, Japan, 105-5135, USA
  • Websitehttps://www.orix.co.jp

Leadership

  • Mr. Hidetake TakahashiPresident & CEO for Digital Innovation, Representative Executive Officer and Director · b. 1971
  • Mr. Seiichi MiyakeManaging Executive Officer & Head of Investment and Operation Headquarters · b. 1968
  • Mr. Stan H. Koyanagi J.D.Senior Managing Executive Officer & Global General Counsel · b. 1960
  • Mr. Satoru MatsuzakiRepresentative Executive Officer Deputy President, COO for Japan & APAC and Director · b. 1966
  • Mr. Eiji AritaManaging Executive Officer & Head of Corporate Business Headquarters · b. 1966
  • Mr. Masataka YamadaSenior Managing Executive Officer, CFO, Chief Strategy Officer & Director · b. 1972
  • Mr. Paddy HoganGlobal Head of Investor Relations
  • Koichi UchidaGeneral Manager of Group Corporate Communication
  • Mr. Satoru KatahiraChairman of Health Insurance Society and Corporate Pension Fund of ORIX Group
  • Mr. Shuji IrieSenior Managing Executive Officer, COO of Infrastructure Business Unit & Director · b. 1963

Financials

Income Statement

Currency: JPY1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue82.32B451.88B484.62B487.54B566.73B608.39B676.92B814.87B922.08B1.09T1.10T947.96B830.26B846.61B786.21B1.05T1.37T2.17T2.37T2.68T2.86T2.43T2.28T2.29T2.51T2.66T2.81T2.87T3.53T
Growth (%)-+448.95%+7.25%+0.60%+16.24%+7.35%+11.26%+20.38%+13.16%+18.51%+0.95%-14.07%-12.42%+1.97%-7.13%+33.86%+30.46%+58.26%+9.00%+13.09%+6.86%-15.23%-6.01%+0.54%+9.39%+6.20%+5.66%+2.15%+22.85%
Cost of Revenue142.18B194.41B155.47B156.63B141.28B124.34B106.03B94.47B79.10B95.20B138.70B102.52B82.03B330.97B129.06B523.97B746.75B1.33T1.55T1.82T1.98T1.55T1.42T1.48T1.57T1.62T1.64T1.67T2.40T
Gross Profit82.32B451.88B484.62B487.54B566.73B608.39B676.92B882.53B922.08B1.09T1.10T969.54B850.34B515.64B786.21B528.43B626.23B843.83B818.16B857.47B877.36B876.95B858.96B812.44B940.79B1.04T1.17T1.20T1.13T
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%108.30%100.00%100.00%100.00%102.28%102.42%60.91%100.00%50.21%45.61%38.83%34.54%32.01%30.65%36.14%37.67%35.44%37.51%39.06%41.72%41.76%32.06%
Operating Expense43.90B424.41B322.88B316.03B403.65B487.23B510.84B733.39B694.46B719.86B797.91B789.15B736.90B416.07B643.74B235.46B423.18B587.00B530.41B528.25B541.17B547.51B589.27B553.62B647.90B704.59B813.33B868.72B361.57B
Operating Income38.41B27.46B161.74B171.51B163.08B121.16B166.08B149.14B227.62B372.93B305.29B180.39B113.44B99.57B142.47B292.97B203.05B256.83B287.74B329.22B336.19B329.44B269.68B258.81B292.88B335.92B360.71B331.83B770.68B
Operating Margin46.66%6.08%33.37%35.18%28.78%19.91%24.53%18.30%24.69%34.13%27.67%19.03%13.66%11.76%18.12%27.84%14.79%11.82%12.15%12.29%11.75%13.58%11.83%11.29%11.68%12.61%12.82%11.54%21.82%
EBITDA124.04B112.41B140.60B165.83B189.53B161.39B225.08B281.30B364.51B526.47B473.20B369.60B280.70B268.01B310.70B470.25B522.47B631.47B620.10B675.90B695.19B716.55B689.55B655.33B743.78B813.04B916.36B944.66B1.34T
EBITDA Margin150.69%24.88%29.01%34.01%33.44%26.53%33.25%34.52%39.53%48.18%42.89%38.99%33.81%31.66%39.52%44.68%38.05%29.06%26.18%25.23%24.29%29.53%30.24%28.58%29.66%30.52%32.56%32.86%38.04%
Net Income23.73B25.76B29.66B34.81B40.14B29.73B54.00B91.36B166.67B196.17B167.91B21.92B37.76B66.02B83.51B111.74B187.36B234.95B260.17B273.24B313.13B323.75B302.70B192.38B317.38B290.34B346.13B351.63B475.04B
Net Income Margin28.83%5.70%6.12%7.14%7.08%4.89%7.98%11.21%18.08%17.95%15.22%2.31%4.55%7.80%10.62%10.62%13.65%10.81%10.98%10.20%10.94%13.34%13.27%8.39%12.65%10.90%12.30%12.23%13.45%
R&D-----------------000.160.150.160.180.130.210.140.17--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense142.18B141.63B111.36B111.23B90.11B70.67B58.49B54.90B62.62B81.41B105.59B102.52B82.50B122.13B110.87B101.28B82.86B72.65B72.82B72.91B76.81B93.34B99.14B78.07B68.23B127.62B188.33B169.05B205.58B
Interest Expense % of Total Revenue172.72%31.34%22.98%22.81%15.90%11.62%8.64%6.74%6.79%7.45%9.57%10.82%9.94%14.43%14.10%9.62%6.03%3.34%3.07%2.72%2.68%3.85%4.35%3.41%2.72%4.79%6.69%5.88%5.82%

Balance Sheet

Currency: JPY1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.57T5.38T5.17T5.69T6.33T5.82T5.62T6.06T7.26T8.19T8.95T8.37T7.74T8.58T8.35T8.44T9.07T11.44T10.99T11.23T11.43T12.17T13.07T13.56T14.27T15.29T16.32T16.87T18.08T
Total Liabilities5.26T5.05T4.76T5.22T5.83T5.33T5.06T5.33T6.27T6.96T7.65T7.16T6.40T7.21T6.92T6.71T6.92T9.06T8.51T8.58T8.62T9.21T9.99T10.46T10.90T11.67T12.30T12.69T13.44T
Total Equity313.82B329.67B412.05B469.51B501.20B496.08B563.49B726.29B955.51B1.19T1.26T1.17T1.30T1.32T1.40T1.64T1.92T2.15T2.31T2.51T2.68T2.90T2.99T3.03T3.37T3.54T3.94T4.09T4.50T
Cash268.21B264.87B264.90B166.97B354.87B202.09B152.73B153.88B252.00B215.73B319.57B460.65B639.63B737.27B810.96B826.30B818.04B827.52B730.42B1.04T1.32T1.16T982.67B951.24B954.83B1.23T1.03T1.21T1.46T
Total Debt4.62T4.46T3.73T3.96T4.44T3.90T3.56T3.80T4.58T5.03T5.76T5.25T4.41T5.01T4.73T4.48T4.16T4.42T4.29T4.14T4.14T4.51T4.93T5.04T4.87T6.01T6.46T6.28T6.57T
Net Debt4.35T4.20T3.47T3.79T4.09T3.70T3.41T3.65T4.33T4.81T5.45T4.79T3.77T4.27T3.91T3.66T3.34T3.59T3.56T3.10T2.82T3.35T3.95T4.09T3.91T4.78T5.43T5.08T5.11T

Cash Flow

Currency: JPY1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow246.56B290.62B308.44B241.37B256.91B206.22B143.98B255.21B255.21B174.83B179.51B285.12B204.79B240.75B277.82B407.57B449.69B-182.02B40.26B423.99B424.42B492.31B1.04T1.10T1.10T913.09B1.25T1.27T1.37T
Investing Cash Flow-383.24B-26.19B-283.49B-290.68B-304.90B179.56B-408.00B-799.36B-799.36B-802.28B-838.33B171.18B432.79B251.60B41.76B105.66B-202.17B-467.80B-557.29B-263.45B-445.68B-937.36B-1.47T-1.20T-808.85B-1.10T-1.36T-1.31T-1.11T
Financing Cash Flow319.21B-270.98B-5.86B-65.83B245.48B-531.94B274.34B762.53B762.53B545.01B792.97B-334.59B-466.92B-363.59B-318.48B-467.19B-274.58B213.43B-43.24B-7.62B147.57B230.05B288.70B39.88B-306.62B438.31B-100.99B146.27B-160.53B
Capital Expenditure1.22T1.04T989.57B898.78B955.36B906.39B951.71B1.16T1.16T1.08T1.13T871.74B389.41B576.14B620.34B751.52B911.72B988.79B91.49B95.60B80.09B62.22B992.91B753.95B917.30B1.08T76.67B69.06B1.33T
Free Cash Flow-975.42B-750.05B-681.14B-657.41B-698.44B-700.17B-807.72B-906.96B-906.96B-907.00B-947.65B-586.62B-184.62B-335.39B-342.52B-343.96B-462.03B-1.17T-51.24B328.39B344.33B430.09B49.55B341.72B186.07B-166.99B1.17T1.20T37.13B
Dividends Paid973.00M976.54M937.11M1.01B1.20B1.18B2.09B2.04B3.53B8.13B11.77B23.53B6.26B8.06B8.60B9.68B15.88B30.12B76.03B61.30B72.76B88.44B103.82B95.16B99.39B106.29B99.90B135.59B170.80B
FCF to OCF-395.61%-258.09%-220.83%-272.36%-271.86%-339.53%-560.98%-355.39%-355.39%-518.79%-527.92%-205.75%-90.15%-139.31%-123.29%-84.39%-102.74%643.23%-127.28%77.45%81.13%87.36%4.75%31.19%16.86%-18.29%93.87%94.57%2.71%
Dividend Paid to FCF-0.10%-0.13%-0.14%-0.15%-0.17%-0.17%-0.26%-0.22%-0.39%-0.90%-1.24%-4.01%-3.39%-2.40%-2.51%-2.81%-3.44%-2.57%-148.40%18.67%21.13%20.56%209.51%27.85%53.42%-63.65%8.50%11.27%459.99%

Earnings

Report DateFeb 4, 2010Dec 31, 2010Jan 31, 2011May 10, 2011Jul 26, 2011Oct 25, 2011Jan 31, 2012May 10, 2012Jul 25, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Jul 18, 2013Oct 30, 2013Jan 30, 2014May 8, 2014Jul 30, 2014Oct 30, 2014Jan 29, 2015May 12, 2015Jul 30, 2015Oct 29, 2015Jan 27, 2016May 10, 2016Jul 26, 2016Nov 3, 2016Jan 26, 2017Jun 29, 2017Jul 31, 2017Oct 30, 2017Jan 30, 2018May 9, 2018Jul 30, 2018Oct 26, 2018Jan 28, 2019May 7, 2019Jul 29, 2019Oct 28, 2019Feb 3, 2020May 21, 2020Aug 4, 2020Nov 2, 2020Feb 8, 2021May 13, 2021Aug 3, 2021Nov 4, 2021Feb 7, 2022May 11, 2022Aug 3, 2022Nov 7, 2022Feb 6, 2023May 10, 2023Aug 4, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Aug 5, 2024Nov 8, 2024Feb 10, 2025May 12, 2025Aug 7, 2025Nov 12, 2025Feb 9, 2026May 11, 2026Aug 6, 2026Nov 9, 2026Nov 11, 2026
EPS Estimate------------0.74------------------2.013.052.842.903.113.093.012.872.141.611.771.971.672.452.972.343.261.951.742.901.941.891.862.662.772.610.500.530.660.540.570.670.69---
EPS Actual0.350.130.170.210.220.230.150.330.240.270.200.310.730.270.510.500.520.280.320.510.510.340.300.570.492.492.4442.9269.7659.513.241.992.812.612.903.102.493.233.052.141.901.681.871.862.452.972.343.261.951.742.901.941.891.862.643.692.420.550.512.420.650.990.690.331.57--
Surprise-------------1.35%-------------------0.99%-7.87%-8.10%0.00%-0.32%-19.42%7.31%6.27%0.00%18.01%-5.08%-5.08%11.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.75%33.32%-7.45%10.00%-3.77%266.67%20.37%73.05%3.15%-51.58%---
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap39.69B
Enterprise Value5.51T
Trailing P/E10.24
Forward P/E14.24
PEG Ratio2.72
Price / Sales0.01
Price / Book1.33
EPS3.60
Book Value27.19
Revenue (TTM)3.46T
Gross Profit (TTM)1.51T
EBITDA1.15T
Profit Margin17.94%
Operating Margin21.52%
Return on Equity14.04%
Return on Assets2.65%
Shares Outstanding1.08B
Shares Float1.08B
Beta0.74
Dividend Yield2.68%
Dividend Rate0.99
Payout Ratio29.36%

Analyst Ratings

Hold
Based on 1 analystsTarget 41.09
  • Hold
    1

Ownership Breakdown

Institutions
3.48%
Insiders
0.00%
Retail / Other
96.52%

Top Institutional Holders

  • FMR Inc
    6.03M0.56%
  • Morgan Stanley - Brokerage Accounts
    5.00M0.46%
  • Bank of America Corp
    3.23M0.30%
  • Todd Asset Management
    1.82M0.17%
  • ClearBridge Advisors, LLC
    1.75M0.16%
  • Northern Trust Corp
    1.36M0.13%
  • Cullen Capital Management, LLC
    1.22M0.11%
  • American Century Companies Inc
    1.16M0.11%
  • Teachers Retirement System Of The State Of Kentucky
    1.15M0.11%
  • Natixis Advisors, LLC.
    1.05M0.10%
  • Quantinno Capital Management LP
    1.04M0.10%
  • BlackRock Inc
    903.21K0.08%
  • JONES FINANCIAL COMPANIES LLLP
    654.25K0.06%
  • JPMorgan Chase & Co
    564.69K0.05%
  • Wells Fargo & Co
    520.28K0.05%
  • O'Shaughnessy Asset Management LLC
    391.46K0.04%
  • Charles Schwab Investment Management Inc
    382.93K0.04%
  • Eagle Global Advisors, LLC
    348.15K0.03%
  • AQR Capital Management LLC
    280.80K0.03%

Top Fund Holders

  • Avantis International Equity ETF
    885.79K0.08%

Dividends

20261×
0.39Mar 31, 2026
20252×
0.40Sep 30, 20250.40Mar 31, 2025
20242×
0.41Sep 30, 20240.36Mar 27, 2024
20232×
1.48Sep 28, 20231.53Mar 30, 2023
20222×
1.56Sep 29, 20220.36Mar 30, 2022
20213×
0.34Sep 29, 20210.29Sep 28, 20210.39Mar 29, 2021
20202×
0.34Sep 28, 20201.92Mar 27, 2020
20192×
0.32Sep 27, 20190.42Mar 28, 2019
20182×
0.27Sep 27, 20181.78Mar 28, 2018
20173×
1.19Sep 28, 20171.33Mar 30, 20170.24Mar 29, 2017
20163×
1.01Sep 29, 20160.20Sep 28, 20161.08Mar 30, 2016

Stock Splits

  • Feb 28, 20255:1
  • Jun 6, 20006:5